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The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-03-30 / 11:14 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-03-30 11:14 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on March 30, 2015: ISIN code LT0000605149 -------------------------------------------------------- A competitive orderbook LTGCB26018B -------------------------------------------------------- A non-competitive orderbook LTGNB26018B -------------------------------------------------------- Payment date 2015-04-01 -------------------------------------------------------- Redemption date 2018-10-31 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 0,01 -------------------------------------------------------- Coupon rate, % 2,6 -------------------------------------------------------- Minimum offered yield, % 0,210 -------------------------------------------------------- Weighted average accepted yield, % 0,258 -------------------------------------------------------- Maximum accepted yield, % 0,290 -------------------------------------------------------- Total volume of competitive bids, EUR 19 510 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 893 000 -------------------------------------------------------- Distributed by par value, EUR 12 000 000,00 -------------------------------------------------------- Turnover, EUR 13 130 971,06 -------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-03-30 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 339139 2015-03-30
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